Company data from Slovak public registers

Active

OCS Slovakia, s.r.o.

Company financial profileCompany ID 50694570Južná trieda 66, 04001 Košice - mestská časť JuhFounded 2017

Turnover 2025

26 K €

+37 %
Company ID
50694570
Tax ID
2120438111
VAT ID
Registered office
OCS Slovakia, s.r.o.Južná trieda 66 04001 Košice - mestská časť Juh
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40801/V

Profit 2025

2,384 €

−46 %

Assets

261 K €

+0.9 %

Equity

207 K €

+1.2 %

Debt ratio

20.5 %

−0.2 pp

Gross margin

85.8 %

−4.6 pp
Coming soon

Andromia score

Profit

−46 %
−744 €−2,789 €661 €30 €−52 €−1,459 €−2,815 €4,453 €2,384 €201720182019202020212022202320242025

Revenue

+37 %
11 K €20 K €22 K €8,400 €20 K €13 K €10 K €19 K €26 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

−14 pp

Profit / revenue

ROA

0.9 %

−0.8 pp

Return on assets

ROE

1.2 %

−1.0 pp

Return on equity

Current ratio

1.61

+12 %

Current assets / current liabilities

Earnings before tax

2,724 €

−43 %

Profit + income tax

Effective tax

12.5 %

+5.4 pp

Income tax / earnings before tax

Net working capital

33 K €

+41 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201720 K €201822 K €20198,400 €202020 K €202113 K €202210 K €202319 K €202426 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods13 K €10 K €19 K €26 K €
Value added6,872 €7,208 €17 K €22 K €
Operating revenue13 K €10 K €19 K €26 K €
Profit after tax−1,459 €−2,815 €4,453 €2,384 €
Income tax0 €0 €340 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets175 K €
  • Current assets86 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity207 K €
  • Liabilities54 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets256 K €254 K €258 K €261 K €
Non-current assets182 K €182 K €182 K €175 K €
Property, plant and equipment182 K €182 K €182 K €175 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets75 K €72 K €77 K €86 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €48 K €55 K €57 K €
Current financial assets0 €0 €
Financial accounts26 K €23 K €22 K €29 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities256 K €254 K €258 K €261 K €
Equity203 K €200 K €205 K €207 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components113 K €113 K €
Profit/loss of previous years−2,895 €−4,353 €−7,168 €−2,716 €
Profit/loss for the accounting period after tax−1,459 €−2,815 €4,453 €2,384 €
Liabilities53 K €53 K €54 K €54 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €53 K €54 K €54 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

480 €0 €0 €5 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, February 16, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2017
  • Faktoring a forfaitingValid from Thursday, February 16, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 16, 2017
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 16, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, February 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 16, 2017

    Address Banícka 130/23, 99122 Bušince, Slovenská republika

  • KonateľThursday, February 16, 2017 – Wednesday, February 12, 2020

    Address Rákocziho 1, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, April 2, 2022

    Address Banícka 130/23, 99122 Bušince, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2017

    Address Jána Poničana 3, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, April 1, 2022

    Address Banícka 130/23, 99122 Bušince, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Friday, April 1, 2022

    Address Strakova 257/1, 04001 Košice - mestská časť Sever, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, February 12, 2020

    Address Rákocziho 1, 92901 Dunajská Streda, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Wednesday, February 12, 2020

    Address Košice – Juh, 04001 Košice - mestská časť Juh, Slovenská republika

    Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40801/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť vznikla v dôsledku rozdelenia
OCS Slovakia, s.r.o.

Registered office

OCS Slovakia, s.r.o.

Južná trieda 66, 04001 Košice - mestská časť Juh

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